Oppenheimer Asset Management Inc. Closed Holding Positions

Oppenheimer Asset Management Inc.

  • $8.4 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EBIX
Ebix Inc

Technology
Q2 2021 Filed on Aug 03, 2021
18,772
$26.14 - $36.82 $491K - $691K
Extended Stay Amer Inc
Q2 2021 Filed on Aug 03, 2021
112,805
N/A
FGEN
Fibrogen Inc

Healthcare
Q2 2021 Filed on Aug 03, 2021
9,435
$18.57 - $35.68 $175K - $337K
Grace W R & CO Del New
Q2 2021 Filed on Aug 03, 2021
8,522
N/A
Illumina Inc
Q2 2021 Filed on Aug 03, 2021
65,000
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 03, 2021
687,260
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2021 Filed on Aug 03, 2021
1,692
$129.85 - $134.36 $220K - $227K
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Aug 03, 2021
3,768
N/A
NOK
Nokia Corp

Technology
Q2 2021 Filed on Aug 03, 2021
35,233
$4.0 - $5.61 $141K - $198K
MVV
Proshares Ultra Midcap400

ETFs
Q2 2021 Filed on Aug 03, 2021
8,104
$60.16 - $67.95 $488K - $551K
Qts Rlty Tr Inc
Q2 2021 Filed on Aug 03, 2021
5,548
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 03, 2021
17,349
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q2 2021 Filed on Aug 03, 2021
11,175
$13.86 - $16.14 $155K - $180K
TAL
Tal Education Group

Consumer Defensive
Q2 2021 Filed on Aug 03, 2021
69,924
$20.62 - $63.0 $1.44M - $4.41M
Varian Med Sys Inc
Q2 2021 Filed on Aug 03, 2021
33,554
N/A
Verint Sys Inc
Q2 2021 Filed on Aug 03, 2021
70,000
N/A
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q2 2021 Filed on Aug 03, 2021
3,707
$84.38 - $91.8 $313K - $340K
UIS
Unisys Corp

Technology
Q2 2021 Filed on Aug 03, 2021
8,712
$23.69 - $28.15 $206K - $245K
FOXA
Fox Corp

Communication Services
Q2 2021 Filed on Aug 03, 2021
15,415
$36.31 - $38.83 $560K - $599K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q2 2021 Filed on Aug 03, 2021
17,278
$11.9 - $13.55 $206K - $234K
Tcf Finl Corp
Q2 2021 Filed on Aug 03, 2021
24,131
N/A
Cleveland Cliffs Inc New
Q2 2021 Filed on Aug 03, 2021
42,000
N/A
Ppd Inc
Q2 2021 Filed on Aug 03, 2021
7,905
N/A
Svmk Inc
Q2 2021 Filed on Aug 03, 2021
77,706
N/A
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 03, 2021
33,932
$63.11 - $77.09 $2.14M - $2.62M
Iac Interactivecorp New
Q2 2021 Filed on Aug 03, 2021
50,844
N/A
Teladoc Health Inc
Q2 2021 Filed on Aug 03, 2021
43,000
N/A
Juniper Indl Hldgs Inc
Q2 2021 Filed on Aug 03, 2021
32,938
N/A
SEMR
Se Mrush Holdings, Inc.

Technology
Q2 2021 Filed on Aug 03, 2021
11,369
$11.88 - $24.5 $135K - $279K
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 17, 2021
9,561
N/A
AVID
Avid Technology, Inc.

Technology
Q1 2021 Filed on May 17, 2021
25,988
$14.58 - $23.94 $379K - $622K
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
5,955
$16.59 - $33.89 $98.8K - $202K
Cantel Med Corp
Q1 2021 Filed on May 17, 2021
3,619
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
2,538,575
N/A
China Mobile Limited
Q1 2021 Filed on May 17, 2021
42,377
N/A
COHR
Ii Vi Inc

Technology
Q1 2021 Filed on May 17, 2021
6,421
$148.21 - $260.72 $952K - $1.67M
DEI
Douglas Emmett Inc

Real Estate
Q1 2021 Filed on May 17, 2021
7,182
$26.72 - $34.14 $192K - $245K
Eaton Vance Corp
Q1 2021 Filed on May 17, 2021
22,375
N/A
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2021 Filed on May 17, 2021
46,253
$89.52 - $108.4 $4.14M - $5.01M
Flir Sys Inc
Q1 2021 Filed on May 17, 2021
44,592
N/A
Hms Hldgs Corp
Q1 2021 Filed on May 17, 2021
9,835
N/A
Investors Bancorp Inc New
Q1 2021 Filed on May 17, 2021
18,959
N/A
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q1 2021 Filed on May 17, 2021
3,031
$65.43 - $72.48 $198K - $220K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 17, 2021
6,535
$99.52 - $215.83 $650K - $1.41M
Mimecast LTD
Q1 2021 Filed on May 17, 2021
6,927
N/A
OGE
Oge Energy Corp.

Utilities
Q1 2021 Filed on May 17, 2021
9,908
$29.27 - $33.15 $290K - $328K
PNW
Pinnacle West Capital Corp

Utilities
Q1 2021 Filed on May 17, 2021
2,516
$69.93 - $81.43 $176K - $205K
Realpage Inc
Q1 2021 Filed on May 17, 2021
2,361
N/A
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
9,660
$49.79 - $60.06 $481K - $580K
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